idealboat sales deganwy limited
idealboat sales deganwy limited Company Information
Company Number
09100820
Next Accounts
May 2025
Industry
Renting and leasing of passenger water transport equipment
Directors
Shareholders
idealboat.com sales ltd
Group Structure
View All
Contact
Registered Address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Website
www.idealboat.co.ukidealboat sales deganwy limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES DEGANWY LIMITED at £2.9m based on a Turnover of £1.5m and 1.9x industry multiple (adjusted for size and gross margin).
idealboat sales deganwy limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES DEGANWY LIMITED at £0 based on an EBITDA of £0 and a 6.86x industry multiple (adjusted for size and gross margin).
idealboat sales deganwy limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALBOAT SALES DEGANWY LIMITED at £13.7k based on Net Assets of £8.8k and 1.56x industry multiple (adjusted for liquidity).
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Idealboat Sales Deganwy Limited Overview
Idealboat Sales Deganwy Limited is a live company located in gwynedd, LL53 7BH with a Companies House number of 09100820. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2014, it's largest shareholder is idealboat.com sales ltd with a 100% stake. Idealboat Sales Deganwy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Idealboat Sales Deganwy Limited Health Check
Pomanda's financial health check has awarded Idealboat Sales Deganwy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Idealboat Sales Deganwy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (1%)
- Idealboat Sales Deganwy Limited
1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (65.3%)
- Idealboat Sales Deganwy Limited
65.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Idealboat Sales Deganwy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Idealboat Sales Deganwy Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Idealboat Sales Deganwy Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£589.4k)
- Idealboat Sales Deganwy Limited
£589.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Idealboat Sales Deganwy Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (7 days)
- Idealboat Sales Deganwy Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idealboat Sales Deganwy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idealboat Sales Deganwy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a similar level of debt than the average (97.8%)
94% - Idealboat Sales Deganwy Limited
97.8% - Industry AVG
IDEALBOAT SALES DEGANWY LIMITED financials
Idealboat Sales Deganwy Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £8.8 thousand. According to their latest financial statements, Idealboat Sales Deganwy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 1,261 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 1,261 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,617 | 146,617 | 146,617 | 146,993 | 146,993 | 146,993 | 146,993 | 114,411 | 56,135 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,617 | 146,617 | 146,617 | 146,993 | 146,993 | 146,993 | 146,993 | 114,411 | 140,412 |
| total assets | 146,617 | 146,617 | 146,617 | 146,993 | 146,993 | 146,993 | 146,993 | 115,190 | 141,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,802 | 137,802 | 137,802 | 138,178 | 138,178 | 138,178 | 138,178 | 106,375 | 133,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,802 | 137,802 | 137,802 | 138,178 | 138,178 | 138,178 | 138,178 | 106,375 | 133,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 137,802 | 137,802 | 137,802 | 138,178 | 138,178 | 138,178 | 138,178 | 106,375 | 133,881 |
| net assets | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 7,792 |
| total shareholders funds | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 8,815 | 7,792 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 266 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -376 | 0 | 0 | 0 | 32,582 | 58,276 | 56,135 |
| Creditors | 0 | 0 | -376 | 0 | 0 | 0 | 31,803 | -27,506 | 133,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,277 | 84,277 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,277 | 84,277 |
idealboat sales deganwy limited Credit Report and Business Information
Idealboat Sales Deganwy Limited Competitor Analysis
Perform a competitor analysis for idealboat sales deganwy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LL53 area or any other competitors across 12 key performance metrics.
idealboat sales deganwy limited Ownership
IDEALBOAT SALES DEGANWY LIMITED group structure
Idealboat Sales Deganwy Limited has no subsidiary companies.
Ultimate parent company
1 parent
IDEALBOAT SALES DEGANWY LIMITED
09100820
idealboat sales deganwy limited directors
Idealboat Sales Deganwy Limited currently has 1 director, Mr Neville Williams serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Williams | Wales | 49 years | Jun 2014 | - | Director |
P&L
August 2023turnover
1.5m
+544%
operating profit
0
0%
gross margin
48.5%
+20.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.8k
0%
total assets
146.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
idealboat sales deganwy limited company details
company number
09100820
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
awel neigwl sarn bach, pwllheli, gwynedd, LL53 7BH
Bank
-
Legal Advisor
-
idealboat sales deganwy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to idealboat sales deganwy limited.
idealboat sales deganwy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for IDEALBOAT SALES DEGANWY LIMITED. This can take several minutes, an email will notify you when this has completed.
idealboat sales deganwy limited Companies House Filings - See Documents
| date | description | view/download |
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